COM:FTPORTFOLIOS
First Trust Portfolios L.P.
- Stock
Last Close
10.37
22/11 21:00
Market Cap
263.21M
Beta: -
Volume Today
99.24K
Avg: -
Preview
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.89M - | 16.08M 19.14% | 5.48M 65.93% | 28.67M 423.28% | 14.06M 50.96% | 10.14M 27.85% | -8.25M 181.29% | 37.76M 557.87% | -11.08M 129.35% | 13.98M 226.11% | 32.12M 129.84% | |
depreciation and amortization | ||||||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -160.64K - | -549.79K 242.26% | 282.54K 151.39% | 1.41M 398.56% | -96.06K 106.82% | 262.67K 373.43% | 376.14K 43.20% | -388.04K 203.16% | 168.24K 143.36% | 151.11K 10.18% | 66.16K 56.22% | |
accounts receivables | -160.64K - | -549.79K 242.26% | 282.54K 151.39% | 1.41M 398.56% | 244.41K - | 581.30K 137.83% | -323.56K 155.66% | 165.00K 151.00% | 221.10K 34.00% | -43.38K 119.62% | ||
inventory | -35.44K - | 97.13K 374.10% | 72.03K 25.84% | 18.89K 73.78% | 56.61K 199.67% | |||||||
accounts payables | 35.44K - | -97.13K 374.10% | -72.03K 25.84% | -18.89K 73.78% | -56.61K 199.67% | -10.20K 81.98% | ||||||
other working capital | 18.26K - | -205.16K 1,223.76% | -64.48K 68.57% | 3.24K 105.02% | -69.99K 2,261.64% | 119.73K 271.06% | ||||||
other non cash items | -3.43M - | 28.62M 934.17% | 33.22M 16.07% | -20.82M 162.69% | -2.36M 88.66% | 1.70M 171.93% | 76.03M 4,377.39% | -13.31M 117.51% | 55.96M 520.29% | 81.47M 45.60% | -9.57M 111.74% | |
net cash provided by operating activities | 16.30M - | 44.15M 170.85% | 38.98M 11.72% | 9.26M 76.25% | 11.60M 25.35% | 12.11M 4.32% | 68.16M 463.07% | 24.05M 64.71% | 45.04M 87.25% | 95.60M 112.24% | 22.57M 76.39% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | -456.79M - | -474.13M 3.79% | -493.60M 4.11% | -337.39M 31.65% | -286.36M 15.13% | -675.55M 135.91% | ||||||
sales maturities of investments | 449.01M - | 524.80M 16.88% | 504.92M 3.79% | 368.50M 27.02% | 362.77M 1.55% | 696.92M 92.11% | ||||||
other investing activites | 1 - | |||||||||||
net cash used for investing activites | -7.78M - | 50.67M 750.91% | 11.32M 77.66% | 31.11M 174.85% | 76.42M 145.63% | 21.37M 72.04% | ||||||
debt repayment | -123M - | -100M 18.70% | -115M 15% | -96M 16.52% | -88M 8.33% | -164M 86.36% | -17.00M 89.63% | |||||
common stock issued | 122.07M - | 121.82M 0.20% | 366.26K 99.70% | 169.39M 46,149.57% | ||||||||
common stock repurchased | -310.07K - | -7.87M 2,439.00% | -10.28M 30.60% | -2.70M 73.77% | ||||||||
dividends paid | -24.73M - | -22.41M 9.41% | -23.49M 4.86% | -22.06M 6.10% | -20.34M 7.78% | -19.36M 4.86% | -24.98M 29.07% | -32.53M 30.22% | -25.19M 22.58% | -23.03M 8.55% | -30.24M 31.30% | |
other financing activites | 3.25M - | -15M 560.99% | -22M 46.67% | 9M 140.91% | 132M 1,366.67% | 108M 18.18% | -51.07M 147.29% | -8.82M 82.73% | 78.28M 987.45% | -70.70M 190.31% | ||
net cash used provided by financing activities | -21.48M - | -37.41M 74.16% | -45.49M 21.62% | -13.06M 71.29% | -11.34M 13.14% | -11.36M 0.11% | -69.29M 510.21% | -23.40M 66.22% | -44.82M 91.51% | -91.03M 103.11% | -47.24M 48.10% | |
effect of forex changes on cash | 7.78M - | -50.67M 750.91% | -11.32M 77.66% | -31.11M 174.85% | -76.42M 145.63% | |||||||
net change in cash | -5.18M - | 6.75M 230.29% | -6.52M 196.61% | -3.80M 41.65% | 260.68K 106.86% | 749.93K 187.68% | -1.13M 250.77% | 650.14K 157.50% | 221.79K 65.89% | 4.57M 1,958.33% | -3.31M 172.40% | |
cash at beginning of period | 8.92M - | 3.74M 58.06% | 10.49M 180.36% | 3.97M 62.15% | 427.17K - | 1.18M 175.56% | 46.45K 96.05% | 696.58K 1,399.80% | 918.37K 31.84% | 5.48M 497.09% | ||
cash at end of period | 3.74M - | 10.49M 180.36% | 3.97M 62.15% | 166.49K 95.81% | 260.68K 56.57% | 1.18M 351.55% | 46.45K 96.05% | 696.58K 1,399.80% | 918.37K 31.84% | 5.48M 497.09% | 2.18M 60.28% | |
operating cash flow | 16.30M - | 44.15M 170.85% | 38.98M 11.72% | 9.26M 76.25% | 11.60M 25.35% | 12.11M 4.32% | 68.16M 463.07% | 24.05M 64.71% | 45.04M 87.25% | 95.60M 112.24% | 22.57M 76.39% | |
capital expenditure | ||||||||||||
free cash flow | 16.30M - | 44.15M 170.85% | 38.98M 11.72% | 9.26M 76.25% | 11.60M 25.35% | 12.11M 4.32% | 68.16M 463.07% | 24.05M 64.71% | 45.04M 87.25% | 95.60M 112.24% | 22.57M 76.39% |
All numbers in (except ratios and percentages)